Global X MSCI Greece ETF (GREK)
82.47
-1.42
(-1.69%)
USD |
NYSEARCA |
Oct 02, 16:00
82.55
+0.08
(+0.10%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Jan 20, 2026 | Normal | 0.5512 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Jan 06, 2025 | Normal | 1.401 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jan 06, 2025 | Normal | 0.8825 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 1.675 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Dec 28, 2023 | Normal | 0.1215 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Jan 09, 2023 | Normal | 0.7507 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jan 09, 2023 | Normal | 0.2174 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Feb 01, 2022 | Normal | 0.6901 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Feb 01, 2022 | Normal | 0.0606 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.5723 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Jan 20, 2020 | Normal | 0.5346 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | Jan 20, 2020 | Normal | 0.1318 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Feb 12, 2019 | Normal | 0.5567 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | Jun 26, 2019 | Normal | 0.1266 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 27, 2018 | Normal | 0.4989 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 | Dec 27, 2017 | Normal | 0.6565 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 06, 2017 | Dec 27, 2016 | Normal | 0.4559 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 08, 2016 | Dec 28, 2015 | Normal | 0.3634 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 08, 2015 | Dec 26, 2014 | Normal | 0.3903 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 08, 2014 | Dec 26, 2013 | Short Term Capital Gains | 0.0347 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 08, 2014 | Dec 26, 2013 | Long Term Capital Gains | 0.0176 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 08, 2014 | Dec 26, 2013 | Normal | 0.0279 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 09, 2013 | Dec 26, 2012 | Short Term Capital Gains | 0.0394 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 09, 2013 | Dec 26, 2012 | Normal | 0.0708 |
| Dec 28, 2011 | Dec 30, 2011 | Jan 09, 2012 | -- | Normal | 0.0942 |